MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.04M
3
+$1.49M
4
SNPS icon
Synopsys
SNPS
+$991K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$885K

Top Sells

1
+$4.89M
2
+$1.78M
3
+$1.35M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$840K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.04%
3 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.08%
6,830
-390
102
$688K 0.08%
6,841
103
$681K 0.08%
4,087
-70
104
$589K 0.07%
1,675
+110
105
$568K 0.06%
736
106
$563K 0.06%
1,525
107
$503K 0.06%
8,075
-750
108
$488K 0.05%
11,101
-782
109
$484K 0.05%
3,819
+77
110
$476K 0.05%
3,600
111
$476K 0.05%
9,151
112
$471K 0.05%
921
+465
113
$471K 0.05%
740
-10
114
$455K 0.05%
8,400
115
$452K 0.05%
4,244
116
$428K 0.05%
1,780
117
$423K 0.05%
600
-126
118
$422K 0.05%
345
119
$421K 0.05%
1,524
120
$409K 0.05%
783
121
$393K 0.04%
1,375
-100
122
$391K 0.04%
1,777
+35
123
$388K 0.04%
2,622
124
$384K 0.04%
13,025
-2,950
125
$380K 0.04%
3,920
+670
3 4
5
6 7